Position in NGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,613
-$757 QoQ
Shares Held
212
-37.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $394,314,529 across 45 Oil & Gas Midstream names. NGL ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,696,635 | $145,995,818 | |
| 2 | OKE |
Oneok Inc /New/
|
857,201 | $77,482,398 | |
| 3 | WMB |
Williams Companies, Inc.
|
951,835 | $69,274,551 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
93,817 | $26,621,511 | |
| 5 | TRP |
Tc Energy Corp
|
331,807 | $20,771,118 | |
| 6 | ET |
Energy Transfer LP
|
936,659 | $18,077,518 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
511,511 | $17,150,963 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
198,035 | $7,493,643 |
All Filings in NGL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,613 | 212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,370 | 337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,272 | 212 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $905 | 212 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||